Valuation: Ferrexpo plc

Capitalization 34Cr 29Cr 27Cr 25Cr 47Cr 3.2TCr 48Cr 315.45Cr 124.02Cr 1.53TCr 128.32Cr 125.6Cr 5.46TCr P/E ratio 2025 *
-1.72x
P/E ratio 2026 * 40.7x
Enterprise value 31Cr 27Cr 25Cr 23Cr 43Cr 2.91TCr 44Cr 286.97Cr 112.82Cr 1.39TCr 116.73Cr 114.25Cr 4.97TCr EV / Sales 2025 *
0.39x
EV / Sales 2026 * 0.45x
Free-Float
46.25%
Yield 2025 *
-
Yield 2026 * -
1 day+2.04%
1 week+31.91%
Current month-7.98%
1 month-14.12%
3 months-36.21%
6 months-14.62%
Current year-40.08%
1 week 34
Extreme 34
46.38
1 month 33.1
Extreme 33.1
53.4
Current year 33.1
Extreme 33.1
87.23
1 year 33.1
Extreme 33.1
87.23
3 years 33.1
Extreme 33.1
124
5 years 33.1
Extreme 33.1
513
10 years 28.26
Extreme 28.2625
513
Manager TitleAgeSince
Director of Finance/CFO 54 04/08/2021
Human Resources Officer - 01/01/2014
Sales & Marketing 52 01/01/2011
Director TitleAgeSince
Director/Board Member 54 28/11/2016
Chairman 64 24/08/2020
Director/Board Member 63 12/08/2019
Change 5d. change 1-year change 3-years change Capi.($)
+2.78%+31.91%-12.43%-61.66% 34Cr
+2.07%+5.14%+62.80%+9.87% 7.42TCr
+1.58%-0.39%+35.53%-8.16% 4.41TCr
+0.85%+5.34%+36.39%+131.27% 805.6Cr
-1.56%-2.39%+6.05%-34.57% 616.23Cr
-0.40%+2.46%-13.94%+2.67% 540.22Cr
0.00%+0.17%-23.08%-12.02% 397.7Cr
+0.77%+4.08%+26.69%-14.88% 183.69Cr
-0.11%+5.30%+37.22%+31.99% 178.6Cr
-0.31%-0.78%+6.69%-9.55% 136.03Cr
Average +0.49%+3.73%+16.19%+3.50% 1.47TCr
Weighted average by Cap. +1.49%+3.11%+44.22%+8.01%

Financials

2025 *2026 *
Net sales 79Cr 67Cr 62Cr 59Cr 109.09Cr 7.4TCr 111.86Cr 728.64Cr 286.47Cr 3.53TCr 296.39Cr 290.1Cr 13TCr 71Cr 61Cr 56Cr 53Cr 99Cr 6.69TCr 101.15Cr 658.86Cr 259.03Cr 3.19TCr 268Cr 262.32Cr 11TCr
Net income -20Cr -17Cr -16Cr -15Cr -28Cr -1.92TCr -29Cr -188.86Cr -74Cr -915.38Cr -77Cr -75Cr -3.27TCr 82L 70.05L 64.59L 60.95L 1.13Cr 77Cr 1.16Cr 7.57Cr 2.97Cr 37Cr 3.08Cr 3.01Cr 130.98Cr
Net Debt -3.09Cr -2.64Cr -2.43Cr -2.3Cr -4.27Cr -289.13Cr -4.37Cr -28Cr -11Cr -138.08Cr -12Cr -11Cr -493.23Cr -1.72Cr -1.47Cr -1.36Cr -1.28Cr -2.38Cr -161.21Cr -2.44Cr -16Cr -6.24Cr -77Cr -6.46Cr -6.32Cr -275.01Cr
Logo Ferrexpo plc
Ferrexpo plc is an iron ore pellet producer. The Company produces, develops and markets its principal product, iron ore pellets, for sale to the metallurgical industry. The Company's operations are vertically integrated from iron ore mining through to iron ore concentrate, and pellet production and subsequent logistics. It operates approximately two mines and a processing plant near Kremenchug in Ukraine, and an interest in a port in Odessa, and sales. It operates a fleet of vessels operating on the Rhine and Danube waterways, and an ocean going vessel, which provides top off services, and operates on international sea routes. Its mineral properties lie within the Kremenchug Magnetic Anomaly and are being extracted at the Gorishne-Plavninskoye and Lavrikovskoye (GPL), and Yeristovskoye deposits. It has a customer base supplying steel mills in Austria, Slovakia, the Czech Republic, Germany and other European states, as well as in China, India, Japan, Taiwan and South Korea.
Employees
738
Date Price Change Volume
14/26/14 44.40 p +2.78% 1,21,590
13/26/13 43.20 p -3.57% 30,77,074
10/26/10 44.80 p +7.90% 73,81,569
09/26/09 41.52 p +2.42% 35,94,321
08/26/08 40.54 p +20.44% 54,06,037
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.5812USD
Average target price
0.7784USD
Spread / Average Target
+33.94%

Annual profits - Rate of surprise